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Photronics
PLAB

Overview Fund Activity

235 hedge funds and large institutions have $1.11B invested in Photronics in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 89 reducing their positions, and 34 closing their positions.

Holders
235
Holders Change
-9
Holders Change %
-3.69%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
87
Reduced
89
Closed
34
Calls
$5.64M
Puts
$5.11M
Net Calls
+$532K
Net Calls Change
-$4.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$31.5M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$34.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.82M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$13.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$204M
2
Man Group
2
Man Group
United Kingdom
$6.23M
3
Invesco
3
Invesco
Georgia
$24.5M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Skylands Capital
Wisconsin
$3.19M 158,050 -33,250 -17%
AG
52
Algert Global
California
$3.08M 152,380 +69,390 +84%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.99M 148,136 +90,260 +156%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.98M 147,405 +107,905 +273%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.85M 140,859 +26,838 +24%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.78M 137,400 +1,400 +1%
Two Sigma Investments
57
Two Sigma Investments
New York
$2.77M 137,092 +87,492 +176%
Bank of America
58
Bank of America
North Carolina
$2.75M 135,966 -6,832 -5%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$2.73M 135,133 +135,133 New
Victory Capital Management
60
Victory Capital Management
Texas
$2.63M 130,284 +39,794 +44%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$2.56M 126,759 -7,505 -6%
PM
62
Penbrook Management
New York
$2.47M 122,100 -300 -0.2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.26M 111,717 +3,809 +4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.14M 106,020 -1,512 -1%
MAM
65
Martingale Asset Management
Massachusetts
$2.14M 105,771 +5,613 +6%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$2.1M 104,053 +2,779 +3%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$2.09M 103,378 +103,378 New
CCMG
68
Clark Capital Management Group
Pennsylvania
$2.05M 101,573 -104,733 -51%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$1.9M 93,866 +55,564 +145%
HCM
70
Hodges Capital Management
Texas
$1.88M 93,000 +28,850 +45%
Citadel Advisors
71
Citadel Advisors
Florida
$1.85M 91,636 -57,453 -39%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$1.83M 90,769 +55,563 +158%
UBS AM
73
UBS AM
Illinois
$1.82M 90,040 -12,657 -12%
EGM
74
Engineers Gate Manager
New York
$1.82M 89,966 -27,941 -24%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$1.78M 87,859 -3,367 -4%
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